JKG Land Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	333.14	153.45	136.21	144.09	88.65
Short-Term Investments	8.7	12.1	12.08	11.91	13.43
Cash & Short-Term Investments	341.84	165.54	148.29	156	102.08
Cash Growth	106.49%	11.63%	-4.94%	52.82%	-8.85%
Accounts Receivable	50.84	131.84	84.06	37.88	143.75
Other Receivables	3.18	5.63	5.74	4.38	3.78
Receivables	54.02	137.47	89.8	42.26	147.53
Inventory	168.82	153.99	180.74	199.32	208.72
Prepaid Expenses	-	2.74	3.19	5.02	2.46
Other Current Assets	-	19.34	34.79	19.04	0.13
Total Current Assets	564.68	479.09	456.81	421.64	460.92
Property, Plant & Equipment	12.01	14.93	13.37	32.04	28.67
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	5.1	6.39	5.52	3.48	4.54
Other Long-Term Assets	342.74	374.33	369.34	343.91	334.93
Total Assets	924.55	874.76	845.06	801.09	829.08
Accounts Payable	33.61	22.54	42.23	40.52	79.28
Accrued Expenses	-	4.53	4.32	0.39	0.53
Short-Term Debt	-	-	-	206.3	220
Current Portion of Leases	0.85	0.79	-	0.87	0.84
Current Income Taxes Payable	3.56	5.74	2.03	1.24	0.89
Current Unearned Revenue	0.48	6.59	3.73	0.67	0.86
Other Current Liabilities	-	1.9	2.97	1.6	1.53
Total Current Liabilities	38.5	42.1	55.28	251.59	303.93
Long-Term Debt	220	220	220	-	-
Long-Term Leases	0.07	0.92	-	-	0.87
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	258.59	263.04	275.29	251.61	304.81
Common Stock	231.16	231.16	231.16	231.16	231.16
Retained Earnings	434.92	380.67	338.72	318.43	293.2
Total Common Equity	666.07	611.83	569.88	549.58	524.36
Minority Interest	-0.11	-0.11	-0.11	-0.1	-0.09
Shareholders' Equity	665.96	611.72	569.77	549.48	524.27
Total Liabilities & Equity	924.55	874.76	845.06	801.09	829.08
Total Debt	220.92	221.71	220	207.17	221.7
Net Cash (Debt)	120.92	-56.17	-71.71	-51.17	-119.62
Net Cash Per Share	0.05	-0.02	-0.03	-0.02	-0.05
Filing Date Shares Outstanding	2,275	2,275	2,275	2,275	2,275
Total Common Shares Outstanding	2,275	2,275	2,275	2,275	2,275
Working Capital	526.18	436.99	401.54	170.05	156.99
Book Value Per Share	0.29	0.27	0.25	0.24	0.23
Tangible Book Value	666.07	611.83	569.88	549.58	524.36
Tangible Book Value Per Share	0.29	0.27	0.25	0.24	0.23
Land	-	3.17	3.16	20.53	15.58
Buildings	-	10.71	10.71	10.16	10.04
Machinery	-	13.32	12.41	12.57	11.44
Construction In Progress	-	2.22	1.03	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.